13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 25 holding rows worth $20,801,000.
- Accession
- 0001642044-18-000012
- Filer
- CIK 1642044
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 25 entries on the cover page, a total value of $20,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,801,000 with VALUE read as thousands by filing date, 13F file number 028-16874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 50,000 | $3,660,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,100 | $3,495,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,000 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,600 | $2,043,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 35,300 | $1,554,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,400 | $635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,900 | $537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,900 | $535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,700 | $503,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,500 | $465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,300 | $438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,900 | $432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,900 | $393,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,900 | $383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,100 | $376,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,600 | $323,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,900 | $297,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,500 | $296,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,900 | $254,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,900 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $242,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,000 | $224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,900 | $216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,900 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-18-000012 | this filing | 2018-08-06 | acceptance time not in the bulk data set |